Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$190M in Q2 2013 → $769M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 8.7% | Trimmed 1.2% | 333,770 | $66.8M |
| Amphenol Corp | 6.0% | Trimmed 1.7% | 262,797 | $46.3M |
| Alphabet Inc | 5.2% | Trimmed 1.9% | 112,233 | $40.1M |
| QS Quanta Svcs Inc | 4.9% | Trimmed 12% | 51,907 | $37.4M |
| Apple Inc | 4.5% | Trimmed 4.0% | 119,506 | $34.6M |
| Onto Innovation Inc | 4.4% | Trimmed 2.6% | 88,920 | $33.7M |
| EL Eli Lilly & Co | 4.2% | Trimmed 2.8% | 27,161 | $32.6M |
| Micron Technology Inc | 4.2% | New | 28,078 | $32.4M |
| Howmet Aerospace Inc | 3.9% | Trimmed 6.2% | 111,166 | $29.9M |
| UF Us Foods Hldg Corp | 3.6% | Trimmed 0.9% | 267,135 | $27.3M |
| TC Tjx Cos Inc New | 3.3% | Added 1.6% | 166,913 | $25.3M |
| HW Hilton Worldwide Hldgs Inc | 3.2% | Added 1.0% | 73,631 | $24.3M |
| Exelixis Inc | 2.9% | Added 1.4% | 409,392 | $22.3M |
| RC Rocket Cos Inc | 2.8% | Added 0.9% | 1,384,101 | $21.8M |
| Gold Fields Ltd | 2.6% | Trimmed 4.3% | 601,390 | $20.2M |
| Wec Energy Group Inc | 2.6% | Added 1.0% | 169,809 | $19.8M |
| Visa Inc | 2.6% | Added 1.1% | 57,534 | $19.7M |
| Sk Telecom Co Ltd | 2.5% | New | 597,210 | $19.2M |
| Spire Inc | 2.5% | Added 28% | 243,793 | $19M |
| Halozyme Therapeutics Inc | 2.4% | Added 2.5% | 238,689 | $18.7M |
| OA Oreilly Automotive Inc | 2.2% | Added 1.6% | 180,591 | $16.6M |
| Microsoft Corp | 2.0% | Trimmed 44% | 40,785 | $15.2M |
| Archrock Inc | 1.9% | Trimmed 5.2% | 354,283 | $14.4M |
| Rtx Corporation | 1.9% | Trimmed 0.6% | 75,289 | $14.3M |
| Meta Platforms Inc | 1.5% | Trimmed 15% | 20,921 | $11.8M |
| Permian Resources Corp | 1.5% | Trimmed 0.4% | 632,561 | $11.6M |
| Core & Main Inc | 1.4% | Added 1.1% | 223,094 | $10.8M |
| Mastercard Incorporated | 0.9% | Trimmed 1.6% | 13,685 | $7.03M |
| Smith & Nephew PLC | 0.9% | Added 6.9% | 230,079 | $6.63M |
| Primo Brands Corporation | 0.7% | Trimmed 20% | 229,576 | $5.61M |
| Stride Inc | 0.7% | Added 4.2% | 59,613 | $5.14M |
| Eaton Corp PLC | 0.6% | Trimmed 12% | 11,305 | $4.82M |
| Amazon Com Inc | 0.5% | Added 0.4% | 17,638 | $4.2M |
| ON Oneok Inc New | 0.5% | Trimmed 22% | 44,915 | $3.9M |
| Alphabet Inc | 0.5% | Added 52% | 10,965 | $3.87M |
| Broadcom Inc | 0.5% | Added 3.1% | 10,011 | $3.78M |
| Abbvie Inc | 0.5% | Trimmed 0.1% | 14,383 | $3.62M |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 9,518 | $3.12M |
| Johnson & Johnson | 0.3% | Unchanged | 10,191 | $2.59M |
| Qualcomm Inc | 0.3% | Trimmed 4.4% | 12,056 | $2.23M |
| CR California Res Corp | 0.3% | Unchanged | 37,130 | $1.96M |
| TS Taiwan Semiconductor Manufac | 0.2% | Added 24% | 3,531 | $1.69M |
| Exxon Mobil Corp | 0.2% | Unchanged | 11,850 | $1.62M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 2,971 | $1.49M |
| Home Depot Inc | 0.2% | Unchanged | 4,100 | $1.45M |
| EP Enterprise Prods Partners L | 0.2% | Added 26% | 35,720 | $1.31M |
| Caterpillar Inc | 0.1% | Unchanged | 940 | $1M |
| M Mcdonalds Corp | 0.1% | Unchanged | 3,679 | $994K |
| Phillips 66 | 0.1% | Trimmed 8.1% | 5,700 | $964K |
| Linde PLC | 0.1% | Unchanged | 1,816 | $942K |
| Chevron Corporation | 0.1% | Added 4.5% | 4,376 | $725K |
| Hess Midstream LP | 0.1% | Added 66% | 18,030 | $678K |
| Goldman Sachs Group Inc | 0.1% | Unchanged | 605 | $612K |
| Costco Wholesale Corporation | 0.1% | Unchanged | 611 | $572K |
| UP Union Pac Corp | 0.1% | Unchanged | 2,000 | $544K |
| Palantir Technologies Inc | 0.1% | Unchanged | 4,600 | $537K |
| Masco Corp | 0.1% | Unchanged | 6,500 | $529K |
| WM Western Midstream Partners L | 0.1% | Added 35% | 11,660 | $510K |
| Merck & Co Inc | 0.1% | Unchanged | 3,393 | $436K |
| EE Emerson Elec Co | 0.1% | Unchanged | 3,000 | $429K |
Showing top 60 of 84 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +28,078 | +$32.4M | 4.2% |
| Sk Telecom Co Ltd | New | +597,210 | +$19.2M | 2.5% |
| Tpg Inc | Exited | −320,376 | −$13M | — |
| Microsoft Corp | Trimmed | −31,442 | −$11.7M | 2.0% |
| Servicenow Inc | Exited | −109,510 | −$11.4M | — |
| LC Lowes Cos Inc | Exited | −41,473 | −$9.8M | — |
| QS Quanta Svcs Inc | Trimmed | −7,408 | −$5.33M | 4.9% |
| Spire Inc | Added | +53,684 | +$4.19M | 2.5% |
| Meta Platforms Inc | Trimmed | −3,747 | −$2.11M | 1.5% |
| Howmet Aerospace Inc | Trimmed | −7,341 | −$1.97M | 3.9% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Archrock Inc | New | +373,825 | +$13M | 1.9% |
| GA Gallagher Arthur J & Co | Exited | −48,309 | −$12.5M | — |
| Smith & Nephew PLC | New | +215,320 | +$6.84M | 1.0% |
| Blackstone Inc | Trimmed | −57,425 | −$6.6M | — |
| Extreme Networks Inc | Trimmed | −221,226 | −$3.34M | — |
| Permian Resources Corp | Trimmed | −130,692 | −$2.79M | 2.0% |
| Onto Innovation Inc | Added | +5,974 | +$1.23M | 2.7% |
| Gold Fields Ltd | Trimmed | −24,514 | −$1.11M | 4.1% |
| Amphenol Corp | Trimmed | −8,308 | −$1.05M | 4.9% |
| Primo Brands Corporation | Added | +49,766 | +$937K | 0.8% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mr Cooper Group Inc | Exited | −136,635 | −$28.8M | — |
| RC Rocket Cos Inc | New | +1,393,951 | +$27M | 3.8% |
| Spire Inc | New | +183,953 | +$15.2M | 2.1% |
| VP Vici Pptys Inc | Exited | −437,602 | −$14.3M | — |
| Servicenow Inc | Added | +84,458 | +$12.9M | 2.3% |
| Nvidia Corporation | Trimmed | −32,609 | −$6.08M | 8.9% |
| Microsoft Corp | Trimmed | −8,661 | −$4.19M | 4.9% |
| AN Amphenol Corp New | Trimmed | −22,505 | −$3.04M | 5.2% |
| Apple Inc | Trimmed | −10,280 | −$2.79M | 4.8% |
| Alphabet Inc | Trimmed | −8,611 | −$2.7M | 5.1% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exelixis Inc | Added | +239,166 | +$9.88M | 2.3% |
| Kbr Inc | Trimmed | −158,884 | −$7.51M | — |
| AN Amphenol Corp New | Trimmed | −37,239 | −$4.61M | 4.8% |
| MC Mr Cooper Group Inc | Trimmed | −21,849 | −$4.61M | 3.8% |
| Broadcom Inc | New | +8,430 | +$2.78M | 0.4% |
| Gold Fields Ltd | Trimmed | −59,820 | −$2.51M | 3.9% |
| NA Novo-nordisk A S | Trimmed | −38,829 | −$2.15M | 0.2% |
| Home Depot Inc | New | +4,122 | +$1.67M | 0.2% |
| Microsoft Corp | Added | +3,199 | +$1.66M | 5.5% |
| EL Eli Lilly & Co | Added | +2,104 | +$1.61M | 3.0% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +174,206 | +$15.7M | 2.5% |
| Pepsico Inc | Exited | −94,762 | −$14.2M | — |
| Primo Brands Corporation | New | +380,982 | +$11.3M | 1.7% |
| Exelixis Inc | New | +187,015 | +$8.24M | 1.2% |
| NA Novo-nordisk A S | Trimmed | −110,635 | −$7.64M | 0.6% |
| MC Mr Cooper Group Inc | Trimmed | −24,762 | −$3.69M | 3.5% |
| RH Ryman Hospitality Pptys Inc | Exited | −21,969 | −$2.01M | — |
| CR California Res Corp | Trimmed | −40,425 | −$1.85M | 0.2% |
| VP Vici Pptys Inc | Added | +55,938 | +$1.82M | 2.0% |
| Nvidia Corporation | Trimmed | −9,738 | −$1.54M | 8.7% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mr Cooper Group Inc | New | +183,246 | +$21.9M | 3.6% |
| Constellation Brands Inc | Exited | −46,653 | −$10.3M | — |
| VP Vici Pptys Inc | Added | +273,635 | +$8.93M | 1.9% |
| RH Ryman Hospitality Pptys Inc | Trimmed | −91,707 | −$8.39M | 0.3% |
| Blackstone Inc | Trimmed | −50,791 | −$7.1M | 1.2% |
| Pepsico Inc | Added | +19,637 | +$2.94M | 2.3% |
| Tpg Inc | Trimmed | −59,948 | −$2.84M | 2.5% |
| Broadcom Inc | Exited | −12,070 | −$2.8M | — |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −11,782 | −$2.68M | 3.0% |
| Nvidia Corporation | Trimmed | −23,532 | −$2.55M | 6.7% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp | Trimmed | −139,306 | −$6.88M | 0.1% |
| ON Oneok Inc New | Added | +59,029 | +$5.93M | 1.1% |
| Marathon Oil Corp | Exited | −212,101 | −$5.65M | — |
| Permian Resources Corp | Added | +331,822 | +$4.77M | 1.9% |
| EL Eli Lilly & Co | Trimmed | −3,749 | −$2.89M | 3.4% |
| Broadcom Inc | New | +12,070 | +$2.8M | 0.4% |
| Halozyme Therapeutics Inc | Added | +58,350 | +$2.79M | 1.7% |
| Nvidia Corporation | Trimmed | −19,638 | −$2.64M | 8.3% |
| CN Chevron Corp New | Trimmed | −12,750 | −$1.85M | 0.1% |
| Apple Inc | Trimmed | −6,960 | −$1.74M | 5.2% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Halozyme Therapeutics Inc | New | +171,415 | +$9.81M | 1.5% |
| Marathon Oil Corp | Trimmed | −303,420 | −$8.08M | 0.9% |
| EL Eli Lilly & Co | Trimmed | −8,093 | −$7.17M | 4.4% |
| Permian Resources Corp | New | +524,780 | +$7.14M | 1.1% |
| NA Novo-nordisk A S | Trimmed | −44,988 | −$5.36M | 3.4% |
| Nvidia Corporation | Trimmed | −30,646 | −$3.72M | 7.8% |
| Core & Main Inc | Added | +61,962 | +$2.75M | 1.6% |
| Howmet Aerospace Inc | Trimmed | −21,454 | −$2.15M | 2.5% |
| CW Costco Whsl Corp New | Exited | −2,099 | −$1.78M | — |
| Apple Inc | Trimmed | −7,095 | −$1.65M | 5.1% |
Showing the 10 largest of 59 changes.
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